2024-03-25T15:25:47-04:00 2022-12-31 431109768 KPM CPAS PC 1445 E REPUBLIC RD SPRINGFIELD MO 65804 990 2022-01-01 440545283 OZARKS REGIONAL YMCA OZAR 4178627456 323 N PATTON STE 101 SPRINGFIELD MO 65806 MARLIN KROENKE INTERIM CEO 4178627456 2024-03-25 true MARLIN KROENKE 999009999 false BARBARA J HOUSER CPA P00227583 4178824300 2024-03-25 2022 2023-04-26 12:10:37Z X MARLIN KROENKE 323 N PATTON AVE SPRINGFIELD MO 65806 10385362 false X WWW.ORYMCA.ORG X 1888 MO OZARKS REGIONAL YMCA PROVIDES OPPORTUNITIES FOR THE COMMUNITY TO LEARN, GROW, AND THRIVE THROUGH COMPREHENSIVE PROGRAMMING IN THE AREAS OF YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 19 19 908 1000 21761 15599 4829076 2559173 6127412 7613098 188178 105981 50677 -18740 11195343 10259512 0 0 5062398 5566111 0 252572 3577070 4208746 8639468 9774857 2555875 484655 24843605 25836478 5573078 6396879 19270527 19439599 X OZARKS REGIONAL YMCA PROVIDES OPPORTUNITIES FOR THE COMMUNITY TO LEARN, GROW, AND THRIVE THROUGH COMPREHENSIVE PROGRAMMING IN THE AREAS OF YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. false false 7198724 7613098 THE OZARKS REGIONAL YMCA IS MADE UP OF SIX FAMILY CENTERS: PAT JONES YMCA IN SPRINGFIELD, OZARK MOUNTAIN FAMILY YMCA IN HOLLISTER, MONETT AREA YMCA, CASSVILLE YMCA, DALLAS COUNTY AREA YMCA IN BUFFALO, LEBANON FAMILY YMCA. IN ADDITION, YMCA CAMP WAKONDA AND THE SCHOOL AGE SERVICES DEPARTMENT ADD DEPTH TO OUR COMMUNITY SERVICE MAKING OZARKS REGIONAL YMCA MORE THAN JUST A GYM. SEE SCHEDULE O FOR FURTHER DISCUSSION ON THE ORGANIZATION'S ACCOMPLISHMENTS. 7198724 true true false false false false false false false true true true false false true true true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 31 0 908 true true true false false false false true true false false false false false false X 19 19 false false false false false false false true true false true true true true true true true true true false false X THE ORGANIZATION 4178628962 323 N PATTON AVE SPRINGFIELD MO 65806 KATHRYN CUSTER CEO 40.00 X 147915 0 40128 RACHAEL DOCKERY PRESIDENT 2.00 X X 0 0 0 CHRSTIAN LEWIS VICE PRESIDE 2.00 X X 0 0 0 BRIAN TODD TREASURER 2.00 X X 0 0 0 DAVID WIELAND SECRETARY 2.00 X X 0 0 0 MIKE FARQUHAR PAST PRESIDE 2.00 X X 0 0 0 CALLIE CARROL DIRECTOR 1.00 X 0 0 0 BLAINE BROKERICK DIRECTOR 1.00 X 0 0 0 JEFF DAVIS DIRECTOR 1.00 X 0 0 0 KELLY BYRNE DIRECTOR 1.00 X 0 0 0 STEVE DOOLEY DIRECTOR 1.00 X 0 0 0 MIKE GARRETT DIRECTOR 1.00 X 0 0 0 WADE HERMANSEN DIRECTOR 1.00 X 0 0 0 MIKE CHILES DIRECTOR 1.00 X 0 0 0 ANNA MORRISSEY DIRECTOR 1.00 X 0 0 0 PAT NEAL DIRECTOR 1.00 X 0 0 0 JOE YOUNG DIRECTOR 1.00 X 0 0 0 SAM SPENCER DIRECTOR 1.00 X 0 0 0 JOSH WIGNALL DIRECTOR 1.00 X 0 0 0 DAN PRATER DIRECTOR 1.00 X 0 0 0 147915 40128 1 false true false 50396 92751 2226644 189382 9787 2559173 MEMBERSHIP PROGRAM 713940 3690102 3690102 PROGRAM SERVICE FEES 900099 3623830 3623830 OTHER PROGRAM SERVICE REVENUE 900099 227134 227134 VENDING/TRADING POST 900099 72032 72032 7613098 88882 88882 75910 54149 21761 21761 21761 17099 17099 17099 17099 31200 92751 71701 -40501 -40501 10259512 7613098 21761 65480 188043 169239 18804 4666402 3672849 914681 78872 131140 39342 89175 2623 156676 57196 99368 112 423850 327659 89019 7172 2864 2864 112407 112407 23463 23463 185685 76549 109136 192387 44397 144798 3192 74196 21667 52529 1056900 1045892 11008 54626 18984 35642 58698 22713 35575 410 145151 145151 693742 690251 3491 247681 200622 47059 SUPPLIES 980803 613942 326803 40058 MEMBERSHIP DUES 118854 110118 8736 EQUIPMENT RENT & MAINTNC 110072 95448 14624 BANK FEES 104625 3296 101329 46592 12648 33944 9774857 7198724 2323561 252572 11977 14574 3794713 3865729 1091138 1508568 231131 383066 41831 23538 29440262 12311666 17587119 17128596 2057775 1719356 27921 1193051 24843605 25836478 343894 300921 95733 86307 5133451 4843503 1166148 5573078 6396879 X 17923526 18242945 1347001 1196654 19270527 19439599 24843605 25836478 484655 -315583 X false true X true true true X 1639158 1276617 2439330 4829076 2559173 12743354 1639158 1276617 2439330 4829076 2559173 12743354 33257 12710097 55892 224130 13825 44604 88882 427333 46130 4984 91091 33668 175873 13346560 37322741 0.95230 0.92190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2057775 -250182 64774 23463 1719356 1880953 15537 245720 62916 21519 2057775 1591126 289948 167570 149953 17738 1880953 1437739 231379 60761 17231 1591126 1587496 -90467 43475 15815 1437739 0.33300 0.01280 0.65420 true false 1161484 1161484 26489148 10787944 15701204 10000 10000 1779630 1513722 265908 17128596 COMMUNITY FOUNDATION OF THE OZARKS 1719356 F 1719356 OPERATING LEASE LIABILITIES 1166148 1166148 X 9974614 -315583 54148 -261435 10236049 23463 23463 10259512 9805542 54148 54148 9751394 23463 23463 9774857 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION HAS MONEY INVESTED IN THE COMMUNITY FOUNDATION OF THE OZARKS AND THE MONIES ARE TO BE USED FOR PROGRAMS AS APPROVED THROUGH THE ANNUAL BUDGETING PROCESS. OTHER ENDOWMENT FUNDS ARE BEING HELD TO FUND THE BUILDING OR RENOVATION OF YMCA FACILITIES. SCHEDULE D, PAGE 3, PART X THE ASSOCIATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF AN ASSET OR LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. A TAX ASSET OR LIABILITY WOULD BE RECOGNIZED IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ASSOCIATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ASSOCIATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D UBI RENTAL EXPENSES 54,148 SCHEDULE D, PAGE 4, PART XII, LINE 2D UBI RENTAL EXPENSES 54,148 NIGHT FOR THE Y 71148 48748 22400 2800 3254 4775 4000 25585 SWIM MEET 18015 18015 2293 2 24706 15906 8800 18498 113869 82669 31200 2800 3254 4775 4000 46376 61205 -30005 X X X X X false false false false false false false false false KATHRYN CUSTER CEO 147915 14532 25596 188043 FORM 990, PART III CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: THE Y IS FOR EVERYONE. OUR PROGRAMS, SERVICES AND INITIATIVES ENABLE KIDS TO REALIZE THEIR POTENTIAL, PREPARE TEENS FOR COLLEGE, OFFER WAYS FOR FAMILIES TO HAVE FUN TOGETHER, EMPOWER PEOPLE TO BE HEALTHIER IN SPIRIT, MIND AND BODY, PREPARE PEOPLE FOR EMPLOYMENT, WELCOME AND EMBRACE NEWCOMERS AND HELP FOSTER A NATIONWIDE SERVICE ETHIC. WE BELIEVE NO ONE SHOULD BE DENIED ACCESS TO MEMBERSHIP AND/OR PROGRAMS DUE TO THE INABILITY TO PAY. THESE FUNDS ARE SUBSIDIZED THROUGH GRANTS, SPECIAL EVENTS AND THE Y IMPACT CAMPAIGN. OUR ORGANIZATION CONTINUES TO REFLECT A COMMITMENT TO EXCELLENCE IN EVERYTHING WE DO. WE FOCUS OUR WORK IN THREE KEY AREAS OF IMPACT, BECAUSE NURTURING THE POTENTIAL OF CHILDREN, HELPING PEOPLE LIVE HEALTHIER, AND SUPPORTING OUR NEIGHBORS ARE FUNDAMENTAL TO STRENGTHENING COMMUNITIES. WE BELIEVE THAT TO BRING ABOUT MEANINGFUL CHANGE IN INDIVIDUALS AND COMMUNITIES, WE MUST BE FOCUSED AND ACCOUNTABLE. HEALTHY LIVING APPROXIMATE NUMBER OF PROGRAM PARTICIPANTS - 25,000 YOUTH DEVELOPMENT: APPROXIMATE NUMBER OF CHILD CARE PROGRAM PARTICIPANTS - 3,400 APPROXIMATE NUMBER OF CAMP WAKONDA PROGRAM PARTICIPANTS - 335 FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT REVIEWS THE 900 WITH THE FINANCE COMMITTEE. ANY NECESSARY CHANGES ARE UPDATED. A COPY OF THE APPROVED 990 IS PROVIDED TO ALL OF OFFICERS AND DIRECTORS BEFORE THE RETURN IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C IF A DIRECTOR BELIEVES THEY HAVE A CONFLICT OF INTEREST, THEY SHALL FULLY DISCLOSE THE CONFLICT TO THE PRESIDENT. IF THE PRESIDENT DETERMINES THERE IS A POTENTIAL CONFLICT, IT SHALL BE REPORTED TO THE FULL BOARD OF DIRECTORS IF THE TRANSACTION REQUIRES A VOTE, THE DIRECTOR WILL NOT BE PRESENT FOR THE DISCUSSION OR VOTE. FORM 990, PAGE 6, PART VI, LINE 15A OZARKS REGIONAL YMCAS CORPORATE BOARD EXECUTIVE COMMITTEE PERFORMS AN ANNUAL REVIEW OF THE CEO. THIS PERFORMANCE EVALUATION IS GIVEN IN THE FORM OF AN EXECUTIVE LETTER, WHICH OUTLINES MUTUALLY AGREED-UPON OBJECTIVES AND PROGRESS OBJECTIVES ARE CLOSELY TIED TO OUTCOMES OF THE STRATEGIC PLAN. THE CEOS COMPENSATION IS DETERMINED BASED ON PROGRESS THAT HAS BEEN MADE TOWARD THE OBJECTIVES AND NATIONAL WAGE COMPARISONS OF SIMILAR ORGANIZATIONS(ADJUSTED FOR LOCAL COST OF LIVING). FORM 990, PAGE 6, PART VI, LINE 19 THE OZARKS REGIONAL YMCA PROVIDES UPON REQUEST ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT.